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Stone Asset Management Portfolio holdings

AUM $62.6M
1-Year Est. Return 8.13%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
-8.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
99.09%
Top 10 Hldgs %
76.12%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$21.5M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.2M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Consumer Discretionary 0.47%
3 Communication Services 0.21%
4 Financials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.7B
$746K 0.44%
+39,606
New +$729K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$670K 0.39%
+6,331
New +$674K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$516K 0.3%
+10,866
New +$510K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$494K 0.29%
+1,039
New +$477K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$466K 0.27%
+5,740
New +$469K
VUG icon
31
Vanguard Growth ETF
VUG
$215B
$466K 0.27%
+8,718
New +$454K
MSFT icon
32
Microsoft
MSFT
$2.96T
$420K 0.25%
+1,250
New +$405K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$652B
$380K 0.22%
+1,575
New +$372K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.14T
$359K 0.21%
+2,480
New +$358K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K 0.21%
+4,147
New +$356K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$355K 0.21%
+6,474
New +$355K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$340K 0.2%
+2,541
New +$344K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.14%
+791
New +$227K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$231K 0.14%
+8,750
New +$216K
COST icon
40
Costco
COST
$432B
$215K 0.13%
+378
New +$194K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$214K 0.13%
+2,395
New +$213K
RVP icon
42
Retractable Technologies
RVP
$20.1M
$213K 0.13%
+30,800
New +$266K
1
2

Similar funds

UPC
Utah Peaks Capital Park City, Utah $75.4M AUM
ACM
Ascendant Capital Management Los Angeles, California $75.7M AUM 12.68% 1-Year Est. Return
F
Fithian New York $47.9M AUM
CCM
CTC Capital Management Chicago, Illinois $47.8M AUM 5.18% 1-Year Est. Return
CFA
Compass Financial Advisors Fort Wayne, Indiana $78.9M AUM 0.9% 1-Year Est. Return
HLCM
Hickory Lane Capital Management New York $81.7M AUM 4.68% 1-Year Est. Return
6C
6elm Capital New York $33.3M AUM 34.31% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Stone Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stone Asset Management, which disclosed 42 positions worth $170M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Vanguard Mid-Cap ETF: 343,188 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Stone Asset Management's largest Q4 2021 buy was Vanguard Mid-Cap ETF: 343,188 shares worth $21.9M.
  • Stone Asset Management's ten largest holdings make up 76% of its $170M portfolio in Q4 2021.
  • Stone Asset Management disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on Stone Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.